ProShares Global Listed Private Equity ETF

PEX

Valor de mercado US$ 10,8 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 ProShare Advisors Bethesda, Maryland	US$ 905 mil	-US$ 186 mil	-5.132	-17%
2	2 Raymond James Financial Services Advisors St. Petersburg, Florida	US$ 430 mil	–	–	–
3	3 TD Ameritrade Investment Management Omaha, Nebraska	US$ 320 mil	+US$ 114 mil	+3.132	+54%
4	4 Bank of America Charlotte, North Carolina	US$ 313 mil	-US$ 15,6 mil	-429	-5%
5	5 Benjamin F. Edwards & Company St. Louis, Missouri	US$ 280 mil	+US$ 1,6 mil	+44	+0,6%
6	6 Royal Bank of Canada Toronto, Ontario, Canada	US$ 104 mil	+US$ 102 mil	+2.823	+3.764%
7	7 Bay Colony Advisors Concord, Massachusetts	US$ 46 mil	+US$ 47 mil	+1.295	Nova
8	8 Centaurus Financial Anaheim, California	US$ 13 mil	+US$ 13,4 mil	+370	Nova
9	9 Morgan Stanley New York	US$ 10 mil	–	–	–
10	10 Ladenburg Thalmann Financial Services Miami, Florida	US$ 9 mil	–	–	–
11	11 Advisor Group Phoenix, Arizona	US$ 6 mil	+US$ 1,85 mil	+51	+40%
12	SAM 12 Shamrock Asset Management Dallas, Texas	US$ 5 mil	-US$ 394 mil	-10.859	-99%
13	13 Jane Street New York	–	-US$ 552 mil	-15.374	Encerrada
14	14 UBS Group Zurich, Switzerland	–	-US$ 135 mil	-3.762	Encerrada